Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$763M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$360M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$355M |
| 5 |
Workday
WDAY
|
+$345M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$434M |
| 3 |
Akamai
AKAM
|
+$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
2576
DELISTED
QLOGIC CORP
QLGC
| $5.34M | ﹤0.01% |
529,045
-110,657
| -17% | -$1.12M |
|
2577
Key Tronic
KTCC
$38M
| $5.34M | ﹤0.01% |
509,158
+1,290
| +0.3% | +$13.5K |
|
|
GLV
2578
Clough Global Dividend & Income Fund
GLV
$73.5M
| $5.33M | ﹤0.01% |
344,189
+376
| +0.1% | +$5.82K |
|
2579
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $5.33M | ﹤0.01% |
262,614
-12,040
| -4% | -$244K |
|
|
UNT
2580
DELISTED
UNIT Corporation
UNT
| $5.33M | ﹤0.01% |
77,403
-13,719
| -15% | -$944K |
|
2581
Fair Isaac
FICO
$37.3B
| $5.32M | ﹤0.01% |
83,414
-11,297
| -12% | -$720K |
|
2582
Bio-Techne
TECH
$8.03B
| $5.32M | ﹤0.01% |
229,792
+58,900
| +34% | +$1.36M |
|
|
BGG
2583
DELISTED
Briggs & Stratton Corp.
BGG
| $5.31M | ﹤0.01% |
259,396
+143,040
| +123% | +$2.93M |
|
|
ARGO
2584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.3M | ﹤0.01% |
144,251
+12,081
| +9% | +$444K |
|
2585
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.29M | ﹤0.01% |
182,598
+14,293
| +8% | +$414K |
|
|
AUO
2586
DELISTED
AU Optronics Corp
AUO
| $5.29M | ﹤0.01% |
1,261,319
-69,165
| -5% | -$290K |
|
2587
VanEck Biotech ETF
BBH
$349M
| $5.28M | ﹤0.01% |
55,397
-16,557
| -23% | -$1.58M |
|
|
JASO
2588
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.27M | ﹤0.01% |
485,220
+171,156
| +54% | +$1.86M |
|
|
EIGI
2589
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.25M | ﹤0.01% |
343,608
+1,397
| +0.4% | +$21.4K |
|
|
RPXC
2590
DELISTED
RPX Corporation
RPXC
| $5.24M | ﹤0.01% |
295,345
-167,514
| -36% | -$2.97M |
|
|
STEW
2591
SRH Total Return Fund
STEW
$1.76B
| $5.24M | ﹤0.01% |
614,846
+687
| +0.1% | +$5.85K |
|
|
RRTS
2592
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.22M | ﹤0.01% |
7,430
+1,578
| +27% | +$1.11M |
|
2593
ASGN Inc
ASGN
$2.24B
| $5.21M | ﹤0.01% |
146,480
-43,769
| -23% | -$1.56M |
|
|
ETX
2594
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.2M | ﹤0.01% |
308,756
+67,286
| +28% | +$1.13M |
|
2595
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $5.2M | ﹤0.01% |
179,553
+152,944
| +575% | +$4.43M |
|
|
GNT
2596
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $5.2M | ﹤0.01% |
450,962
+15,832
| +4% | +$182K |
|
|
MEP
2597
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.19M | ﹤0.01% |
235,922
-240,388
| -50% | -$5.29M |
|
2598
TD Synnex
SNX
$12.6B
| $5.19M | ﹤0.01% |
142,312
-15,426
| -10% | -$562K |
|
2599
Marriott Vacations Worldwide
VAC
$2.66B
| $5.18M | ﹤0.01% |
88,257
+5,834
| +7% | +$342K |
|
2600
Haoxi Health Technology Ltd
HAO
$3.62M
| $5.17M | ﹤0.01% |
8,209
-1,385
| -14% | -$873K |
|